CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $116,229,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,500,000.00 | 2011-09-30 | View |
| CERES, INC. | $2,775,000.00 | 2011-08-31 | View |
| M.D.C. Holdings, Inc. | $3,850,000.00 | 2011-09-30 | View |
| INDEPENDENCE RESOURCES PLC | $100,247.00 | 2011-09-30 | View |
| UPD HOLDING CORP. | $46,076.00 | 2011-09-30 | View |
| COATES INTERNATIONAL LTD DE | $41,505.00 | 2011-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $268,488.00 | 2011-09-30 | View |
| SolarWindow Technologies, Inc. | $20,000.00 | 2011-08-31 | View |
| ELLIE MAE INC | $0.00 | 2011-09-30 | View |
| DAIS CORPORATION | $592,881.00 | 2011-09-30 | View |
| Charlie's Holdings, Inc. | $92,119.00 | 2011-09-30 | View |
| CytoDyn Inc. | $876,423.00 | 2011-08-31 | View |
| GRYPHON GOLD CORP | $296,323.00 | 2011-09-30 | View |
| CELLECTAR BIOSCIENCES, INC. | $159,300.00 | 2011-09-30 | View |
| TENGION INC | $0.00 | 2011-09-30 | View |
| GENESIS ELECTRONICS GROUP, INC. | $300,000.00 | 2011-09-30 | View |
| MABCURE INC. | $0.00 | 2011-09-30 | View |
| AS SEEN ON TV, INC. | $7,500.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,464,424.00 | 2011-09-30 | View |
| CORMAC MINING INC. | $34,752.00 | 2011-09-30 | View |
| GREENHOUSE HOLDINGS, INC. | $43,620.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,477,000.00 | 2011-09-30 | View |
| NATURALSHRIMP INCORPORATED | $15,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,261,000.00 | 2011-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $529,000.00 | 2011-09-30 | View |
| Preferred Apartment Communities, Inc. | $682,668.00 | 2011-09-30 | View |
| GREEN INNOVATIONS LTD. | $0.00 | 2011-09-30 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,647,868.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,300,000.00 | 2011-09-30 | View |
| KINERJAPAY CORP. | $25,000.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $20,000.00 | 2011-09-30 | View |
| INTERNAL FIXATION SYSTEMS, INC. | $0.00 | 2011-09-30 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $0.00 | 2011-09-30 | View |
| VAPORIN, INC. | $0.00 | 2011-09-30 | View |
| CHINA RESOURCES DEVELOPMENT INC. | $426,013.00 | 2011-09-30 | View |
| UBIQUITI INC. | $3,100,000.00 | 2011-10-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $2,581,919.00 | 2011-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2011-09-30 | View |
| GENERAL AGRICULTURE CORP | $21,500.00 | 2011-09-30 | View |
| PULSE NETWORK, INC. | $6,250.00 | 2011-09-30 | View |
| ALTONA RESOURCES INC. | $15,000.00 | 2011-09-19 | View |
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